Groww Banking & Financial Services Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 31-AUG-2026
Holdings
37
Scheme AUM
₹90.55 cr
New
7
Exited
4
Increased
4
Reduced
6
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | ICICI Bank Limited INE090A01021 | Banks | 40,889 | -21,699 | 6.57% | -4.23pp | ₹5.95 cr |
| Reduced | Axis Bank Limited INE238A01034 | Banks | 31,944 | -6,804 | 4.59% | -1.14pp | ₹4.15 cr |
| Increased | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 12,100 | +583 | 4.54% | +0.82pp | ₹4.11 cr |
| — | CarTrade Tech Limited INE290S01011 | Retailing | 12,012 | — | 3.97% | +0.04pp | ₹3.59 cr |
| New | HDFC Bank Limited INE040A01034 | Banks | 50,630 | — | 3.96% | — | ₹3.59 cr |
| Reduced | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 19,706 | -2,699 | 3.74% | +0.12pp | ₹3.38 cr |
| — | Ujjivan Small Finance Bank Limited INE551W01018 | Banks | 4,76,737 | — | 3.64% | -0.47pp | ₹3.29 cr |
| Increased | Shriram Finance Limited INE721A01047 | Finance | 27,603 | +7,817 | 3.38% | +0.89pp | ₹3.06 cr |
| Increased | OnEMI Technology Solutions Limited INE12F801023 | Finance | 98,208 | +14,342 | 3.33% | +0.13pp | ₹3.02 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 27,948 | — | 3.26% | -0.57pp | ₹2.95 cr |
| Reduced | RBL Bank Limited INE976G01028 | Banks | 77,398 | -4,453 | 3.25% | -0.44pp | ₹2.94 cr |
| — | Piramal Finance Ltd INE202B01038 | Finance | 12,320 | — | 3.13% | +0.09pp | ₹2.83 cr |
| — | Prudent Corporate Advisory Services Ltd INE00F201020 | Capital Markets | 7,168 | — | 2.91% | +0.07pp | ₹2.63 cr |
| — | ICICI Prudential AMC Ltd INE346A01027 | Capital Markets | 8,586 | — | 2.91% | -0.31pp | ₹2.63 cr |
| — | SBFC Finance Limited INE423Y01016 | Finance | 2,63,862 | — | 2.88% | +0.01pp | ₹2.61 cr |
| — | Aditya Birla Capital Limited INE674K01013 | Finance | 61,548 | — | 2.78% | -0.21pp | ₹2.52 cr |
| Increased | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 13,093 | +7,713 | 2.71% | +1.68pp | ₹2.45 cr |
| New | AU Small Finance Bank Limited INE949L01017 | Banks | 22,156 | — | 2.66% | — | ₹2.41 cr |
| — | L&T Finance Limited INE498L01015 | Finance | 73,492 | — | 2.61% | -0.14pp | ₹2.36 cr |
| New | Pine Labs Limited INE15B701018 | Financial Technology (Fintech) | 1,32,980 | — | 2.41% | — | ₹2.18 cr |
| New | IndusInd Bank Limited INE095A01012 | Banks | 20,806 | — | 2.34% | — | ₹2.12 cr |
| — | Home First Finance Company India Limited INE481N01025 | Finance | 17,493 | — | 2.25% | -0.25pp | ₹2.04 cr |
| — | Nuvama Wealth Management Limited INE531F01023 | Capital Markets | 10,846 | — | 2.10% | -0.25pp | ₹1.9 cr |
| New | Gaja Alternative AMC Limited INE18UN01038 | Capital Markets | 1,25,178 | — | 2.09% | — | ₹1.89 cr |
| — | INDIA SHELTER FIN CORP LTD INE922K01024 | Finance | 26,687 | — | 1.92% | -0.41pp | ₹1.73 cr |
| — | Max Financial Services Limited INE180A01020 | Insurance | 10,213 | — | 1.77% | -0.07pp | ₹1.61 cr |
| New | Aye Finance Limited INE501X01029 | Finance | 85,470 | — | 1.69% | — | ₹1.53 cr |
| — | Nippon Life India Asset Management Ltd INE298J01013 | Capital Markets | 12,616 | — | 1.63% | -0.13pp | ₹1.48 cr |
| — | Angel One Limited INE732I01021 | Capital Markets | 50,755 | — | 1.61% | -0.21pp | ₹1.46 cr |
| — | City Union Bank Limited INE491A01021 | Banks | 63,450 | — | 1.61% | +0.03pp | ₹1.45 cr |
| — | Tamilnad Mercantile Bank Ltd. INE668A01016 | Banks | 15,519 | — | 1.60% | +0.01pp | ₹1.45 cr |
| — | The Jammu & Kashmir Bank Limited INE168A01041 | Banks | 93,102 | — | 1.52% | -0.23pp | ₹1.37 cr |
| Reduced | Karur Vysya Bank Limited INE036D01028 | Banks | 36,322 | -12,678 | 1.39% | -0.62pp | ₹1.26 cr |
| New | Canara HSBC Life Insurance Company Ltd INE01TY01017 | Insurance | 54,599 | — | 0.94% | — | ₹0.85 cr |
| Reduced | SBI Funds Management Ltd INE640G01020 | Capital Markets | 13,249 | -4,502 | 0.84% | -0.41pp | ₹0.77 cr |
| — | Creditaccess Grameen Limited INE741K01010 | Finance | 5,298 | — | 0.80% | -0.22pp | ₹0.72 cr |
| — | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 12,218 | — | 0.47% | -0.02pp | ₹0.43 cr |
| Exited | BSE Ltd INE118H01025 | Capital Markets | — | -6,911 | — | -3.03pp | — |
| Exited | The Federal Bank Limited INE171A01029 | Banks | — | -65,941 | — | -2.84pp | — |
| Exited | SBI Life Insurance Company Limited INE123W01016 | Insurance | — | -8,007 | — | -1.81pp | — |
| Exited | Inox India Limited INE616N01034 | Industrial Products | — | -5,940 | — | -1.36pp | — |
Cash & other
| TREPS 01-SEP-2026 | 3.87% | ₹3.5 cr |
| Net Receivable/Payable | 0.34% | ₹0.31 cr |